|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.07
|
9.12
|
3.23
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.59
|
10.39
|
0.76
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.57
|
18.85
|
-4.48
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.96
|
21.20
|
0.13
|
1356.33
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.94
|
8.81
|
2.85
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.78
|
5.57
|
-16.47
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.01
|
8.79
|
3.01
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.30
|
12.97
|
-10.73
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)GBP-H1 Fonds
|
24117054
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.52
|
18.67
|
-4.61
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.85
|
21.23
|
0.17
|
1356.33
|
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.14
|
17.88
|
-5.57
|
1443.71
|
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.61
|
20.40
|
-0.78
|
1356.33
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.01
|
12.19
|
-11.83
|
1356.33
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.64
|
20.45
|
-0.89
|
1356.33
|
|
Templeton Global Value and Income Fund A (Acc) EUR -H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.08
|
30.09
|
23.66
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.37
|
24.61
|
42.65
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.84
|
32.31
|
34.04
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.53
|
38.88
|
38.75
|
426.74
|
|
Templeton Global Value and Income Fund A (Qdis) USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.53
|
38.86
|
38.74
|
426.74
|
|
Templeton Global Value and Income Fund F (Qdis) USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.34
|
34.74
|
31.87
|
426.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.